HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

Twin Tree Management, LP's Holding History (CIK: 0001535588)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 20,823 Value ($000) $941 Avg Close Range
Q4 2023
Shares 15,728 Value ($000) $638 Avg Close Range
Q4 2022
Shares 19,636 Value ($000) $612 Avg Close Range
Q3 2022
Shares 1,149,628 Value ($000) $29,971 Avg Close Range
Q1 2022
Shares 6,710 Value ($000) $230 Avg Close Range
Q4 2021
Shares 157,506 Value ($000) $4,749 Avg Close Range
Q3 2021
Shares 132,538 Value ($000) $3,466 Avg Close Range
Q4 2020
Shares 262,904 Value ($000) $6,812 Avg Close Range
Q4 2019
Shares 284,677 Value ($000) $11,128 Avg Close Range
Q3 2019
Shares 336,008 Value ($000) $12,859 Avg Close Range
Q2 2018
Shares 5 Value ($000) $0 Avg Close Range
Q1 2018
Shares 13,349 Value ($000) $636 Avg Close Range
Q1 2017
Shares 66,791 Value ($000) $2,726 Avg Close Range
Q4 2016
Shares 11,913 Value ($000) $479 Avg Close Range
Q1 2016
Shares 11,991 Value ($000) $373 Avg Close Range
Q4 2015
Shares 36,335 Value ($000) $1,434 Avg Close Range
Q2 2015
Shares 8,137 Value ($000) $365 Avg Close Range
Q1 2015
Shares 55,859 Value ($000) $2,379 Avg Close Range
Q4 2014
Shares 65,555 Value ($000) $3,096 Avg Close Range
Q3 2014
Shares 34,181 Value ($000) $1,739 Avg Close Range
Q2 2014
Shares 24,929 Value ($000) $1,266 Avg Close Range
Q1 2014
Shares 33,009 Value ($000) $1,678 Avg Close Range
Q4 2013
Shares 1,383 Value ($000) $76 Avg Close Range
Q3 2013
Shares 4,436 Value ($000) $241 Avg Close Range
Q1 2013
Shares 8,811 Value ($000) $470 Avg Close Range
Q4 2012
Shares 4,527 Value ($000) $240 Avg Close Range